SMDX Holdings Information

SMDX is an equity ETF with a total of 529 individual holdings. The top holdings are Jones Lang LaSalle stock at 1.22%, US Foods Holding at 1.03%, United Therapeutics at 1.02%, East West Bancorp at 0.95%, and Everpure at 0.91%.

Total Holdings

529

Top 10 Percentage

9.42%

Asset Class

Equity

ETF Category

Small Blend

Assets

135.81M

PE Ratio

19.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JLL	Jones Lang LaSalle Incorporated	1.22%	4,442
2	USFD	US Foods Holding Corp.	1.03%	12,786
3	UTHR	United Therapeutics Corporation	1.02%	2,537
4	EWBC	East West Bancorp, Inc.	0.95%	9,592
5	P	Everpure, Inc.	0.91%	13,882
6	THC	Tenet Healthcare Corporation	0.89%	4,627
7	ACM	AECOM	0.89%	15,826
8	EXEL	Exelixis, Inc.	0.85%	21,573
9	XPO	XPO, Inc.	0.84%	5,669
10	LAMR	Lamar Advertising Company	0.81%	6,758
11	NVT	nVent Electric plc	0.80%	6,487
12	EHC	Encompass Health Corporation	0.76%	8,093
13	ATI	ATI Inc.	0.72%	4,254
14	OHI	Omega Healthcare Investors, Inc.	0.71%	19,286
15	VLY	Valley National Bancorp	0.70%	64,541
16	OLED	Universal Display Corporation	0.69%	10,490
17	WWD	Woodward, Inc.	0.67%	2,445
18	CW	Curtiss-Wright Corporation	0.67%	1,239
19	RMBS	Rambus Inc.	0.66%	9,020
20	CGNX	Cognex Corporation	0.66%	13,038
21	CMC	Commercial Metals Company	0.66%	11,842
22	MTRN	Materion Corporation	0.66%	3,136
23	MTZ	MasTec, Inc.	0.65%	3,326
24	YETI	YETI Holdings, Inc.	0.64%	16,441
25	GVA	Granite Construction Incorporated	0.61%	6,697

Showing 25 of 529 holdings

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As of Aug 5, 2026